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JAG Capital Management, LLC

Q3 2017 Holdings

Filed 2017-10-16 | 144 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Health Care Select Spdr(XLV)COM81369Y209$2082,5470.0%
IShs Tr IBoxx Hi Yld Corp Bd Fd(HYG)COM464288513$2753,1000.0%
Chevron Corporation(CVX)COM166764100$2872,4470.0%
Berkshire Hathaway Inc Cl B(BRK/B)COM084670702$3151,7180.0%
Northrup Gruman Corp(NOC)COM666807102$3381,1760.0%
Commerce Bancshares Inc(CBSH)COM200525103$3726,4410.0%
Exxon Mobil Corporation(XOM)COM30231G102$3824,6620.0%
Vanguard Idx Small Cap Val ETF(VBR)COM922908611$4283,3500.0%
Vanguard Emerging Markets ETF(VWO)COM922042858$44210,1380.0%
Ishares Iboxx I G Corp Bd Fd(LQD)COM464287242$4683,8570.0%
Vanguard Intl Eq Idx Ftse Europe(VGK)COM922042874$4748,1210.0%
Ishs Barclays Tips Bd Fd Prtcted(TIP)COM464287176$4794,2180.0%
IShares DJ Select Div Idx Fd(DVY)COM464287168$4995,3250.0%
Treehouse Foods Inc(THS)COM89469A104$5237,7150.0%
Edwards Lifesciences Corp(EW)COM28176E108$5475,0000.0%
Vanguard Scottsdale I-T Govt Bd(VGIT)COM92206C706$5668,7540.0%
Kennametal Inc Cap Stk(KMT)COM489170100$60615,0240.0%
McDonalds Corp(MCD)COM580135101$6153,9250.0%
Kroger Co(KR)COM501044101$67233,5020.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$7742,5150.0%
Vanguard Idx Small Cap ETF(VB)COM922908751$8095,7280.0%
iShares Lehman 1-3YR Treas Bd Fd(SHY)COM464287457$8159,6540.0%
Vanguard Tx-M Intl Fd Ftse Dev Mkt(VEA)COM921943858$81718,8150.0%
Spdr Sr Tr Barclays Hi Yld Bd ETFCOM78464A417$90024,1180.0%
Bristol Myers Squibb Company(BMY)COM110122108$90314,1600.0%
American Tower REIT(AMT)COM03027X100$9817,1770.0%
Intl Business Machines Corp(IBM)COM459200101$1.0K6,9680.0%
Vanguard Splzd Port Div Appre Idx(VIG)COM921908844$1.1K11,1770.0%
Tesaro IncCOM881569107$1.1K8,3650.0%
Qualcomm Inc(QCOM)COM747525103$1.1K20,8260.0%
Agnico Eagle Mines(AEM)COM008474108$1.1K25,0450.0%
Air Products & Chemicals Inc(APD)COM009158106$1.2K7,8690.0%
Tractor Supply Co(TSCO)COM892356106$1.2K19,0000.0%
Owens Corning New(OC)COM690742101$1.2K15,6490.0%
Canadian Pacific Railway LtdCOM13645T100$1.3K7,5370.0%
Target Corporation(TGT)COM87612E106$1.3K21,8270.0%
U. S. Bancorp(USB)COM902973304$1.3K24,9790.0%
Gilead Sciences Inc(GILD)COM375558103$1.4K17,4830.0%
Franklin Resources Inc(BEN)COM354613101$1.4K31,8040.0%
Alaska Air Group(ALK)COM011659109$1.4K18,7900.0%
Amer Express Company(AXP)COM025816109$1.5K16,5930.0%
Coca-Cola Company(KO)COM191216100$1.5K33,7870.0%
Quest Diagnostics Inc(DGX)COM74834L100$1.5K16,3510.0%
Oracle Corporation(ORCL)COM68389X105$1.7K35,4560.0%
Palo Alto Networks Inc(PANW)COM697435105$1.8K12,1600.0%
United Parcel Service Inc(UPS)COM911312106$1.8K15,0140.0%
Pepsico Inc(PEP)COM713448108$1.8K16,3590.0%
Canadian National Railway Co(CNI)COM136375102$1.9K22,4570.0%
Deere & Company(DE)COM244199105$1.9K15,2800.0%
Johnson & Johnson(JNJ)COM478160104$1.9K14,9540.0%
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